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LU2075271499   SISF Global EM Opportunities X USD Cap  
Last NAV20/07/202638.6752 USD  +1.69  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.6752 USD 32.971 275.123 520 484 564.73------
17/07/202638.0333 USD 32.971 253.963 463 897 991.17------

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